PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
-2.75%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$190B
AUM Growth
-$5.29B
(-2.7%)
Cap. Flow
+$4.81B
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
3,846
New
220
Increased
2,220
Reduced
1,217
Closed
173
Top Buys
| 1 |
Microsoft
MSFT
|
+$338M |
| 2 |
Shell
SHEL
|
+$226M |
| 3 |
Apple
AAPL
|
+$224M |
| 4 |
Advanced Micro Devices
AMD
|
+$188M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$166M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$689M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$213M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$175M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$159M |
| 5 |
Meta Platforms (Facebook)
META
|
+$158M |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 12.81% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3301
AvidXchange
AVDX
$2.06B
| $286K | ﹤0.01% |
+35,527
| New | +$286K |
|
3302
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $286K | ﹤0.01% |
+2,735
| New | +$286K |
|
3303
Oportun Financial
OPRT
$283M
| $284K | ﹤0.01% |
19,762
+9,068
| +85% | +$130K |
|
3304
Superior Group of Companies
SGC
$187M
| $283K | ﹤0.01% |
15,881
+5,249
| +49% | +$93.5K |
|
|
TEN
3305
Tsakos Energy Navigation Ltd.
TEN
$648M
| $283K | ﹤0.01% |
32,239
+39
| +0.1% | +$342 |
|
3306
Citizens
CIA
$273M
| $282K | ﹤0.01% |
66,431
-45,126
| -40% | -$192K |
|
3307
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $282K | ﹤0.01% |
9,889
| – | – |
|
3308
MPLX
MPLX
$50.8B
| $282K | ﹤0.01% |
8,490
-81,384
| -91% | -$2.7M |
|
3309
Alerus Financial
ALRS
$574M
| $281K | ﹤0.01% |
+10,161
| New | +$281K |
|
|
FUV
3310
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $281K | ﹤0.01% |
2,127
-555
| -21% | -$73.3K |
|
3311
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $280K | ﹤0.01% |
19,178
-5,210
| -21% | -$76.1K |
|
3312
iShares Global REIT ETF
REET
$3.87B
| $280K | ﹤0.01% |
9,581
-679
| -7% | -$19.8K |
|
3313
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $278K | ﹤0.01% |
10,000
-1,070
| -10% | -$29.7K |
|
|
IHD
3314
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$107M
| $277K | ﹤0.01% |
41,317
+7,821
| +23% | +$52.4K |
|
3315
Mission Produce
AVO
$829M
| $276K | ﹤0.01% |
+21,785
| New | +$276K |
|
3316
Banco Macro
BMA
$3.03B
| $276K | ﹤0.01% |
15,934
-27,871
| -64% | -$483K |
|
3317
Quantum Corp
QMCO
$114M
| $276K | ﹤0.01% |
6,071
+4,698
| +342% | +$214K |
|
3318
GCM Grosvenor
GCMG
$681M
| $274K | ﹤0.01% |
28,199
+9,099
| +48% | +$88.4K |
|
3319
Transcat
TRNS
$705M
| $274K | ﹤0.01% |
3,382
-162
| -5% | -$13.1K |
|
|
RMO
3320
DELISTED
Romeo Power, Inc.
RMO
| $274K | ﹤0.01% |
183,696
-248,689
| -58% | -$371K |
|
3321
Bassett Furniture
BSET
$144M
| $273K | ﹤0.01% |
16,508
+399
| +2% | +$6.6K |
|
3322
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $272K | ﹤0.01% |
18,377
-5,001
| -21% | -$74K |
|
3323
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $272K | ﹤0.01% |
+5,763
| New | +$272K |
|
|
ITI
3324
DELISTED
Iteris, Inc.
ITI
| $272K | ﹤0.01% |
91,409
+55,943
| +158% | +$166K |
|
3325
FTC Solar
FTCI
$94.3M
| $270K | ﹤0.01% |
+5,479
| New | +$270K |
|